Statistical Interactive Database - daily spot exchange rates against Sterling

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against Sterling in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency £1
17 Jul 2018
1
52 wk-high
1
52 wk-low
Australian Dollar 1.7804 1.8446 1.6190
Canadian Dollar 1.7355 1.8367 1.5930
Chinese Yuan 8.8202 9.0523 8.4569
Czech Koruna 29.1079 29.7000 28.1023
Danish Krone 8.3978 8.6319 8.0131
Euro 1.1265 1.1591 1.0771
Hong Kong Dollar 10.3301 11.2475 10.0140
Hungarian Forint 363.8172 373.4335 327.6647
Indian Rupee 90.0607 93.9165 81.9392
Israeli Shekel 4.7820 5.0562 4.5789
Japanese Yen 148.4956 155.9400 139.5020
Malaysian ringgit 5.3256 5.6960 5.2738
New Zealand Dollar 1.9383 1.9727 1.7454
Norwegian Krone 10.6945 11.2371 10.0062
Polish Zloty 4.8333 4.9746 4.5938
Russian Ruble 82.2711 90.7614 74.5745
Saudi Riyal 4.9359 5.3734 4.7988
Singapore Dollar 1.7942 1.8795 1.7419
South African Rand 17.4054 19.0272 16.1749
South Korean Won 1483.3763 1540.2522 1427.3039
Swedish Krona 11.6006 12.1417 10.2500
Swiss Franc 1.3141 1.3819 1.2267
Taiwan Dollar 40.1924 42.0641 38.7050
Thai Baht 43.8327 45.0164 42.5446
Turkish Lira 6.3018 6.4989 4.4391
US Dollar 1.3161 1.4328 1.2796

Please see notes and definitions for Spot exchange rates.